Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,168,706 | $1,978,432 | $2,586,145 | $2,380,785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211,088 | $272,581 | $140,844 | $112,389 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197,077 | $0 | $99,845 | $141,382 |
| Total Curr. Assets | $2,576,871 | $2,251,013 | $2,826,834 | $2,634,556 |
| Property Plant & Equip (Net) | $66,115 | $76,078 | $66,483 | $46,346 |
| Goodwill | $514,577 | $514,577 | $514,577 | $514,577 |
| Intangibles | $31,170,596 | $31,645,138 | $29,654,281 | $30,266,812 |
| Long-Term Investments | $1,950,711 | $0 | $2,073,717 | $2,078,796 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,100,265 | $3,019,985 | $1,123,252 | $961,371 |
| Total NC Assets | $34,802,264 | $35,255,778 | $33,432,310 | $33,867,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,379,135 | $37,506,791 | $36,259,144 | $36,502,458 |
| Liabilities | – | – | – | – |
| Payables | $58,491 | $52,091 | $49,656 | $46,542 |
| Short-Term Debt | $3,090,917 | $3,910,811 | $5,609,395 | $6,620,887 |
| Tax Payable | $76,992 | $92,384 | $82,174 | $78,927 |
| Deferred Revenue | $0 | $0 | $0 | -$1,763 |
| Other Curr. Liab. | $1,182,101 | $1,207,681 | $881,719 | $1,088,193 |
| Total Curr. Liab. | $4,408,501 | $5,262,967 | $6,622,944 | $7,834,549 |
| LT Debt | $14,002,618 | $13,576,149 | $11,480,684 | $10,459,623 |
| Deferred Rev, NC | $261,867 | $0 | $0 | $286,264 |
| Deferred Tax Liab, NC | $2,960,714 | $0 | $0 | $3,072,085 |
| Other NC Liab. | $0 | $3,261,538 | $3,327,363 | $0 |
| Total NC Liab. | $17,225,199 | $16,837,687 | $14,808,047 | $13,817,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,329 | $23,099 | $29,076 | $5,073 |
| Total Liabilities | $21,633,700 | $22,100,654 | $21,430,991 | $21,652,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $605,026 |
| Common Stock | $147,322 | $147,322 | $147,322 | $147,322 |
| Retained Earnings | $6,271,637 | $6,189,442 | $6,762,869 | $6,078,329 |
| AOCI | $0 | $0 | $2,405,715 | $2,406,917 |
| Other Equity | $5,588,606 | $5,511,542 | $2,375,743 | $2,375,743 |
| Total Equity | $12,007,565 | $11,848,306 | $11,691,649 | $11,613,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,737,870 | $3,557,831 | $3,136,504 | $3,236,600 |
| Total Liab. & Tot. Equity | $37,379,135 | $37,506,791 | $36,259,144 | $36,502,458 |
| Net Debt | $14,924,829 | $15,508,528 | $14,503,934 | $14,699,725 |